FCM

Fortis Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.25M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$5M
2
+$3.24M
3
+$2.23M
4
MCO icon
Moody's
MCO
+$2.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M

Sector Composition

1 Technology 43.1%
2 Communication Services 9.67%
3 Consumer Discretionary 7.59%
4 Financials 5.69%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.08%
12,371
+898
27
$6.73M 1.05%
+72,177
28
$6.55M 1.02%
27,488
+7,812
29
$6.48M 1.01%
23,765
+8,232
30
$6.44M 1%
24,137
+22,809
31
$6.43M 1%
3,518
+300
32
$6.36M 0.99%
13,090
+1,174
33
$6.31M 0.98%
24,465
+1,293
34
$6.19M 0.96%
15,150
+951
35
$6.13M 0.95%
47,535
+10,055
36
$6.05M 0.94%
19,551
+1,307
37
$5.71M 0.89%
14,756
+4,671
38
$5.48M 0.85%
111,779
+23,422
39
$5.38M 0.84%
9,321
+682
40
$4.63M 0.72%
209,305
+5,077
41
$4.61M 0.72%
182,064
-2,940
42
$4.5M 0.7%
24,602
+53
43
$4.39M 0.68%
47,897
-23,517
44
$4.36M 0.68%
144,662
+2,192
45
$3.99M 0.62%
49,504
-7,218
46
$3.78M 0.59%
54,720
-468
47
$3.65M 0.57%
+6,609
48
$3.14M 0.49%
57,037
+302
49
$3.1M 0.48%
37,369
+438
50
$3.02M 0.47%
4,862
+8
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